Staar Surgical Company (STAA)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,717 | -2,750 | -1,662 | -23,195 | -13,735 |
| Depreciation Amortization | 2,376 | 1,545 | 763 | 3,481 | 2,860 |
| Income taxes - deferred | N/A | N/A | N/A | 238 | N/A |
| Accounts receivable | -107 | -372 | 1,035 | -1,337 | -2,482 |
| Accounts payable and accrued liabilities | -72 | -464 | -248 | -2,738 | -1,892 |
| Other Working Capital | 1,423 | 360 | 577 | 4,013 | -1,662 |
| Other Operating Activity | 1,399 | 1,519 | -913 | 11,310 | 9,674 |
| Operating Cash Flow | $302 | $-162 | $-448 | $-8,228 | $-7,237 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 168 | N/A | N/A | -212 | N/A |
| PPE Investments | -278 | -214 | -119 | -726 | -702 |
| Net Acquisitions | N/A | N/A | N/A | 2,215 | 2,215 |
| Other Investing Activity | -7,245 | -7,297 | -21 | -156 | 149 |
| Investing Cash Flow | $-7,355 | $-7,511 | $-140 | $1,121 | $1,662 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 630 | 630 | N/A | 3,880 | 3,760 |
| Debt Repayment | -1,374 | -502 | -253 | -2,837 | -2,642 |
| Common Stock Issued | 8,548 | 8,548 | N/A | 40 | 40 |
| Other Financing Activity | -108 | -57 | -29 | -86 | 0 |
| Financing Cash Flow | $7,696 | $8,619 | $-282 | $997 | $1,158 |
| Exchange Rate Effect | 9 | -184 | -400 | 207 | 219 |
| Beginning Cash Position | 4,992 | 4,992 | 4,992 | 10,895 | 10,895 |
| End Cash Position | 5,644 | 5,754 | 3,722 | 4,992 | 6,697 |
| Net Cash Flow | $652 | $762 | $-1,270 | $-5,903 | $-4,198 |
| Free Cash Flow | |||||
| Operating Cash Flow | 302 | -162 | -448 | -8,228 | -7,237 |
| Capital Expenditure | -300 | -232 | -136 | -769 | -802 |
| Free Cash Flow | 2 | -394 | -584 | -8,997 | -8,039 |